| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,728.20p | Suspected BUY Trade |
15:09:20 - 27-Mar-26 |
| Sell* | 1 | 1,725.80p | Negotiated Trade |
15:05:08 - 27-Mar-26 |
| Sell* | 260 | 1,756.20p | Automatic Execution |
14:41:13 - 26-Mar-26 |
| Sell* | 111 | 1,756.00p | Automatic Execution |
14:05:23 - 26-Mar-26 |
| Buy* | 2 | 1,762.20p | Suspected BUY Trade |
15:14:37 - 25-Mar-26 |
| Buy* | 2 | 1,768.20p | Suspected BUY Trade |
15:05:55 - 25-Mar-26 |
| Buy* | 12 | 1,734.40p | Suspected BUY Trade |
15:11:51 - 24-Mar-26 |
| Sell* | 1 | 1,724.00p | Negotiated Trade |
15:06:40 - 24-Mar-26 |
| Buy* | 4,794 | 1,720.20p | Automatic Execution |
14:52:09 - 24-Mar-26 |
| Buy* | 869 | 1,720.20p | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 868 | 1,720.20p | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 868 | 1,720.00p | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 868 | 1,720.00p | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 270 | 1,718.00p | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 2 | 1,747.40p | Suspected BUY Trade |
15:29:52 - 23-Mar-26 |
| Sell* | 19 | 1,742.60p | Negotiated Trade |
15:18:19 - 23-Mar-26 |
| Buy* | 270 | 1,724.60p | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 3 | 1,724.00p | Suspected BUY Trade |
15:08:50 - 20-Mar-26 |
| Buy* | 5 | 1,724.647p | Suspected BUY Trade |
14:53:39 - 20-Mar-26 |
| Buy* | 73 | 1,739.80p | Automatic Execution |
11:11:22 - 19-Mar-26 |
| Buy* | 1,075 | 1,739.80p | Automatic Execution |
11:11:22 - 19-Mar-26 |
| Buy* | 1,148 | 1,740.302p | Suspected BUY Trade |
10:58:13 - 19-Mar-26 |
| Buy* | 260 | 1,742.20p | Automatic Execution |
10:32:49 - 19-Mar-26 |
| Buy* | 111 | 1,740.60p | Automatic Execution |
10:32:49 - 19-Mar-26 |
| Buy* | 316 | 1,737.301p | Suspected BUY Trade |
08:51:51 - 19-Mar-26 |
| Sell* | 4 | 1,758.80p | Negotiated Trade |
15:05:20 - 18-Mar-26 |
| Buy* | 1 | 1,769.60p | Suspected BUY Trade |
15:13:12 - 17-Mar-26 |
| Sell* | 1 | 1,766.40p | Negotiated Trade |
15:08:21 - 17-Mar-26 |
| Sell* | 4 | 1,745.149p | Negotiated Trade |
16:05:40 - 16-Mar-26 |
| Buy* | 341 | 1,756.722p | Suspected BUY Trade |
15:13:25 - 16-Mar-26 |
| Buy* | 270 | 1,731.40p | Automatic Execution |
15:47:01 - 13-Mar-26 |
| Buy* | 159 | 1,739.20p | Suspected BUY Trade |
15:07:58 - 13-Mar-26 |
| Buy* | 37 | 1,731.00p | Suspected BUY Trade |
16:35:05 - 12-Mar-26 |
| Sell* | 37 | 1,711.40p | Negotiated Trade |
15:12:46 - 12-Mar-26 |
| Buy* | 270 | 1,721.00p | Automatic Execution |
14:46:24 - 12-Mar-26 |
| Buy* | 270 | 1,721.60p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 37 | 1,721.40p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 6 | 1,742.00p | Suspected BUY Trade |
08:02:17 - 12-Mar-26 |
| Sell* | 85 | 1,737.20p | Negotiated Trade |
14:29:32 - 11-Mar-26 |
| Sell* | 98 | 1,736.20p | Automatic Execution |
13:44:09 - 11-Mar-26 |
| Buy* | 280 | 1,724.60p | Automatic Execution |
15:47:31 - 10-Mar-26 |
| Buy* | 1 | 1,679.80p | Suspected BUY Trade |
15:18:09 - 09-Mar-26 |
| Sell* | 198 | 1,684.80p | Negotiated Trade |
15:17:02 - 06-Mar-26 |
| Buy* | 1 | 1,732.40p | Suspected BUY Trade |
15:19:07 - 05-Mar-26 |
| Sell* | 1 | 1,729.20p | Negotiated Trade |
15:16:23 - 05-Mar-26 |
| Sell* | 1 | 1,729.80p | Negotiated Trade |
15:05:26 - 05-Mar-26 |
| Buy* | 83 | 1,751.80p | Suspected BUY Trade |
12:27:31 - 05-Mar-26 |
| Buy* | 578 | 1,753.80p | Automatic Execution |
12:00:50 - 05-Mar-26 |
| Buy* | 253 | 1,751.20p | Automatic Execution |
12:00:50 - 05-Mar-26 |
| Buy* | 17 | 1,751.20p | Automatic Execution |
12:00:21 - 05-Mar-26 |
| Buy* | 98 | 1,751.00p | Automatic Execution |
12:00:21 - 05-Mar-26 |
| Sell* | 1 | 1,712.00p | Negotiated Trade |
15:12:55 - 04-Mar-26 |
| Buy* | 68 | 1,707.20p | Suspected BUY Trade |
12:35:01 - 04-Mar-26 |
| Buy* | 2 | 1,698.80p | Suspected BUY Trade |
15:19:18 - 03-Mar-26 |
| Buy* | 2 | 1,703.80p | Suspected BUY Trade |
15:08:12 - 03-Mar-26 |
| Sell* | 122 | 1,704.20p | Automatic Execution |
14:49:49 - 03-Mar-26 |
| Sell* | 63 | 1,729.00p | Automatic Execution |
11:41:19 - 03-Mar-26 |
| Buy* | 23 | 1,729.00p | Automatic Execution |
11:41:19 - 03-Mar-26 |
| Buy* | 62 | 1,788.40p | Suspected BUY Trade |
15:32:59 - 02-Mar-26 |
| Buy* | 1 | 1,790.40p | Suspected BUY Trade |
15:15:54 - 02-Mar-26 |
| Sell* | 95 | 1,766.20p | Negotiated Trade |
13:39:57 - 02-Mar-26 |
| Buy* | 100 | 1,782.80p | Suspected BUY Trade |
11:59:47 - 02-Mar-26 |
| Buy* | 2 | 1,798.80p | Suspected BUY Trade |
15:15:25 - 24-Feb-26 |
| Buy* | 27 | 1,793.38p | Suspected BUY Trade |
12:24:30 - 24-Feb-26 |
| Buy* | 33 | 1,774.80p | Suspected BUY Trade |
15:09:34 - 23-Feb-26 |
| Sell* | 1 | 1,769.80p | Negotiated Trade |
15:08:16 - 23-Feb-26 |
| Buy* | 2 | 1,775.60p | Suspected BUY Trade |
15:04:58 - 23-Feb-26 |
| Buy* | 1 | 1,778.00p | Automatic Execution |
08:04:46 - 23-Feb-26 |
| Sell* | 2 | 1,765.60p | Negotiated Trade |
15:08:54 - 20-Feb-26 |
| Buy* | 2,086 | 1,765.60p | Automatic Execution |
16:07:44 - 19-Feb-26 |
| Buy* | 2,086 | 1,762.00p | Automatic Execution |
15:15:07 - 19-Feb-26 |
| Buy* | 8 | 1,776.40p | Suspected BUY Trade |
15:07:23 - 18-Feb-26 |
| Sell* | 6 | 1,772.00p | Negotiated Trade |
15:06:50 - 18-Feb-26 |
| Sell* | 2 | 1,764.20p | Negotiated Trade |
14:58:20 - 18-Feb-26 |
| Buy* | 46 | 1,766.098p | Suspected BUY Trade |
11:49:43 - 18-Feb-26 |
| Buy* | 1 | 1,769.20p | Automatic Execution |
08:04:46 - 18-Feb-26 |
| Buy* | 2 | 1,738.40p | Suspected BUY Trade |
15:11:36 - 17-Feb-26 |
| Buy* | 39 | 1,740.598p | Suspected BUY Trade |
09:10:22 - 17-Feb-26 |
| Sell* | 19 | 1,730.60p | Negotiated Trade |
15:10:50 - 16-Feb-26 |
| Buy* | 1 | 1,740.00p | Suspected BUY Trade |
15:08:55 - 16-Feb-26 |
| Buy* | 241 | 1,742.80p | Automatic Execution |
08:52:53 - 16-Feb-26 |
| Buy* | 3 | 1,736.40p | Suspected BUY Trade |
15:10:17 - 11-Feb-26 |
| Buy* | 1 | 1,734.80p | Suspected BUY Trade |
15:16:33 - 10-Feb-26 |
| Buy* | 1 | 1,707.60p | Suspected BUY Trade |
15:14:20 - 06-Feb-26 |
| Buy* | 2 | 1,699.40p | Suspected BUY Trade |
15:17:45 - 05-Feb-26 |
| Buy* | 280 | 1,704.00p | Automatic Execution |
15:56:05 - 03-Feb-26 |
| Buy* | 6 | 1,694.40p | Suspected BUY Trade |
15:22:24 - 03-Feb-26 |
| Buy* | 1 | 1,666.40p | Suspected BUY Trade |
15:08:47 - 02-Feb-26 |
| Buy* | 1 | 1,695.80p | Suspected BUY Trade |
15:16:03 - 30-Jan-26 |
| Sell* | 280 | 1,695.60p | Automatic Execution |
14:58:58 - 30-Jan-26 |
| Buy* | 165 | 1,711.00p | Suspected BUY Trade |
15:11:51 - 29-Jan-26 |
| Sell* | 1 | 1,707.20p | Negotiated Trade |
15:06:01 - 29-Jan-26 |
| Buy* | 2 | 1,717.00p | Suspected BUY Trade |
14:56:24 - 29-Jan-26 |
| Buy* | 5 | 1,737.71p | Suspected BUY Trade |
12:03:41 - 28-Jan-26 |
| Sell* | 44 | 1,736.611p | Negotiated Trade |
08:17:53 - 28-Jan-26 |
| Buy* | 24 | 1,720.40p | Suspected BUY Trade |
15:14:51 - 27-Jan-26 |
| Buy* | 1 | 1,731.60p | Suspected BUY Trade |
15:18:03 - 26-Jan-26 |
| Buy* | 1 | 1,732.20p | Suspected BUY Trade |
15:05:55 - 26-Jan-26 |
| Buy* | 28 | 1,737.40p | Suspected BUY Trade |
15:15:32 - 23-Jan-26 |
| Sell* | 574 | 1,739.108p | Negotiated Trade |
09:44:12 - 23-Jan-26 |
| Buy* | 280 | 1,743.80p | Automatic Execution |
15:56:59 - 22-Jan-26 |
| Buy* | 26 | 1,740.00p | Suspected BUY Trade |
15:10:48 - 22-Jan-26 |
| Sell* | 3 | 1,734.00p | Negotiated Trade |
15:07:43 - 22-Jan-26 |
| Buy* | 28 | 1,701.20p | Suspected BUY Trade |
15:05:11 - 21-Jan-26 |
| Buy* | 1 | 1,701.80p | Suspected BUY Trade |
14:57:09 - 21-Jan-26 |
| Sell* | 9 | 1,667.60p | Negotiated Trade |
15:11:10 - 20-Jan-26 |
| Buy* | 3 | 1,674.20p | Suspected BUY Trade |
15:01:58 - 20-Jan-26 |
| Buy* | 25 | 1,683.20p | Suspected BUY Trade |
15:09:40 - 19-Jan-26 |
| Sell* | 12 | 1,674.40p | Negotiated Trade |
15:04:10 - 19-Jan-26 |
| Sell* | 1 | 1,682.20p | Negotiated Trade |
15:02:01 - 16-Jan-26 |
| Buy* | 280 | 1,693.60p | Automatic Execution |
15:11:46 - 15-Jan-26 |
| Buy* | 11 | 1,695.00p | Suspected BUY Trade |
15:02:45 - 15-Jan-26 |
| Buy* | 354 | 1,691.00p | Suspected BUY Trade |
12:54:59 - 15-Jan-26 |
| Buy* | 203 | 1,680.20p | Suspected BUY Trade |
15:07:38 - 14-Jan-26 |
| Buy* | 6 | 1,662.00p | Suspected BUY Trade |
15:14:12 - 13-Jan-26 |
| Buy* | 1 | 1,663.60p | Suspected BUY Trade |
15:02:49 - 13-Jan-26 |
| Buy* | 25 | 1,630.60p | Suspected BUY Trade |
15:27:02 - 09-Jan-26 |
| Sell* | 1 | 1,611.20p | Negotiated Trade |
15:06:55 - 08-Jan-26 |
| Buy* | 1 | 1,612.80p | Suspected BUY Trade |
15:17:50 - 06-Jan-26 |
| Buy* | 1 | 1,603.40p | Suspected BUY Trade |
15:39:20 - 02-Jan-26 |
| Buy* | 2 | 1,597.00p | Suspected BUY Trade |
15:19:23 - 02-Jan-26 |
| Buy* | 10 | 1,578.40p | Suspected BUY Trade |
15:16:27 - 30-Dec-25 |
| Buy* | 97 | 1,577.00p | Automatic Execution |
14:48:31 - 30-Dec-25 |
| Buy* | 2 | 1,576.40p | Suspected BUY Trade |
15:10:47 - 29-Dec-25 |
| Sell* | 100 | 1,570.795p | Negotiated Trade |
08:03:12 - 29-Dec-25 |
| Sell* | 1 | 1,569.80p | Negotiated Trade |
11:22:45 - 24-Dec-25 |
| Buy* | 1 | 1,572.40p | Suspected BUY Trade |
15:11:35 - 22-Dec-25 |
| Buy* | 37 | 1,575.513p | Suspected BUY Trade |
13:54:13 - 22-Dec-25 |
| Sell* | 5 | 1,564.00p | Negotiated Trade |
15:08:44 - 19-Dec-25 |
| Buy* | 4 | 1,547.60p | Suspected BUY Trade |
16:10:21 - 17-Dec-25 |
| Sell* | 107 | 1,561.40p | Negotiated Trade |
12:33:05 - 17-Dec-25 |
| Buy* | 4 | 1,564.948p | Suspected BUY Trade |
12:24:43 - 17-Dec-25 |
| Buy* | 1 | 1,560.60p | Suspected BUY Trade |
15:01:59 - 16-Dec-25 |
| Sell* | 1 | 1,570.00p | Negotiated Trade |
15:08:26 - 15-Dec-25 |
| Sell* | 6 | 1,570.176p | Negotiated Trade |
11:55:47 - 10-Dec-25 |
| Buy* | 8 | 1,575.15p | Suspected BUY Trade |
11:47:22 - 10-Dec-25 |
| Buy* | 1 | 1,573.60p | Suspected BUY Trade |
15:13:34 - 09-Dec-25 |
| Buy* | 28 | 1,573.80p | Suspected BUY Trade |
10:34:35 - 09-Dec-25 |
| Sell* | 1 | 1,571.60p | Negotiated Trade |
15:11:22 - 08-Dec-25 |
| Buy* | 1 | 1,552.60p | Suspected BUY Trade |
15:08:41 - 04-Dec-25 |
| Buy* | 1 | 1,550.00p | Suspected BUY Trade |
15:18:54 - 03-Dec-25 |
| Sell* | 1 | 1,544.60p | Negotiated Trade |
15:15:46 - 03-Dec-25 |
| Buy* | 128 | 1,561.60p | Suspected BUY Trade |
13:58:29 - 03-Dec-25 |
| Buy* | 25 | 1,560.80p | Suspected BUY Trade |
10:12:54 - 03-Dec-25 |
| Buy* | 184 | 1,569.20p | Suspected BUY Trade |
15:09:14 - 02-Dec-25 |
| Sell* | 161 | 1,559.00p | Negotiated Trade |
15:42:08 - 01-Dec-25 |
| Buy* | 2 | 1,563.20p | Suspected BUY Trade |
15:22:52 - 01-Dec-25 |
| Buy* | 1 | 1,577.60p | Suspected BUY Trade |
15:13:20 - 28-Nov-25 |
| Sell* | 1 | 1,534.80p | Negotiated Trade |
15:12:45 - 26-Nov-25 |
| Buy* | 1 | 1,541.20p | Suspected BUY Trade |
15:03:41 - 26-Nov-25 |
| Buy* | 15 | 1,542.234p | Suspected BUY Trade |
13:19:04 - 26-Nov-25 |
| Buy* | 161 | 1,543.736p | Suspected BUY Trade |
09:18:31 - 26-Nov-25 |
| Buy* | 2 | 1,526.40p | Suspected BUY Trade |
15:22:28 - 24-Nov-25 |
| Sell* | 195 | 1,521.20p | Negotiated Trade |
15:12:11 - 24-Nov-25 |
| Buy* | 167 | 1,501.40p | Suspected BUY Trade |
15:19:55 - 21-Nov-25 |
| Sell* | 248 | 1,555.20p | Automatic Execution |
09:16:22 - 19-Nov-25 |
| Sell* | 155 | 1,555.20p | Automatic Execution |
09:15:45 - 19-Nov-25 |
| Sell* | 92 | 1,555.20p | Automatic Execution |
09:15:15 - 19-Nov-25 |
| Sell* | 92 | 1,555.20p | Automatic Execution |
09:15:00 - 19-Nov-25 |
| Sell* | 149 | 1,555.20p | Automatic Execution |
09:14:41 - 19-Nov-25 |
| Sell* | 78 | 1,555.40p | Automatic Execution |
09:14:22 - 19-Nov-25 |
| Sell* | 73 | 1,557.80p | Automatic Execution |
09:14:06 - 19-Nov-25 |
| Sell* | 68 | 1,557.80p | Automatic Execution |
09:13:43 - 19-Nov-25 |
| Sell* | 955 | 1,558.017p | Negotiated Trade |
09:09:39 - 19-Nov-25 |
| Sell* | 1 | 1,550.40p | Negotiated Trade |
15:05:55 - 18-Nov-25 |
| Sell* | 16 | 1,607.60p | Negotiated Trade |
15:36:08 - 17-Nov-25 |
| Buy* | 3 | 1,618.40p | Suspected BUY Trade |
15:10:26 - 14-Nov-25 |
| Buy* | 311 | 1,604.816p | Suspected BUY Trade |
10:01:47 - 14-Nov-25 |
| Buy* | 84 | 1,671.80p | Suspected BUY Trade |
15:17:01 - 13-Nov-25 |
| Buy* | 64 | 1,699.00p | Automatic Execution |
11:22:46 - 11-Nov-25 |
| Buy* | 96 | 1,698.80p | Automatic Execution |
11:22:46 - 11-Nov-25 |
| Sell* | 1 | 1,688.00p | Negotiated Trade |
15:11:48 - 10-Nov-25 |
| Sell* | 280 | 1,612.40p | Automatic Execution |
15:56:35 - 07-Nov-25 |
| Buy* | 1 | 1,621.80p | Suspected BUY Trade |
15:14:13 - 07-Nov-25 |
| Sell* | 110 | 1,640.373p | Negotiated Trade |
11:57:15 - 07-Nov-25 |
| Buy* | 2 | 1,680.00p | Suspected BUY Trade |
15:20:46 - 06-Nov-25 |
| Sell* | 120 | 1,691.80p | Automatic Execution |
12:23:53 - 06-Nov-25 |
| Sell* | 130 | 1,692.00p | Automatic Execution |
12:23:53 - 06-Nov-25 |
| Sell* | 1 | 1,669.00p | Negotiated Trade |
15:09:44 - 05-Nov-25 |
| Sell* | 1 | 1,646.40p | Negotiated Trade |
15:20:44 - 04-Nov-25 |
| Sell* | 298 | 1,631.574p | Negotiated Trade |
10:02:46 - 04-Nov-25 |
| Sell* | 904 | 1,633.191p | Negotiated Trade |
08:07:50 - 04-Nov-25 |
| Buy* | 19 | 1,665.80p | Suspected BUY Trade |
16:35:26 - 03-Nov-25 |
| Buy* | 2 | 1,664.20p | Suspected BUY Trade |
15:25:59 - 03-Nov-25 |
| Buy* | 59 | 1,671.813p | Suspected BUY Trade |
13:55:06 - 03-Nov-25 |
| Buy* | 298 | 1,671.702p | Suspected BUY Trade |
09:49:13 - 03-Nov-25 |
| Buy* | 19 | 1,668.40p | Automatic Execution |
08:15:20 - 03-Nov-25 |
| Sell* | 121 | 1,659.025p | Negotiated Trade |
08:09:57 - 03-Nov-25 |
| Buy* | 290 | 1,639.80p | Automatic Execution |
16:02:37 - 31-Oct-25 |
| Buy* | 1 | 1,655.40p | Suspected BUY Trade |
15:17:53 - 31-Oct-25 |
| Buy* | 5 | 1,648.60p | Suspected BUY Trade |
15:11:42 - 30-Oct-25 |
| Buy* | 114 | 1,660.412p | Suspected BUY Trade |
12:38:32 - 29-Oct-25 |
| Buy* | 904 | 1,657.152p | Suspected BUY Trade |
08:06:46 - 29-Oct-25 |
| Buy* | 61 | 1,633.80p | Suspected BUY Trade |
10:35:32 - 27-Oct-25 |
| Sell* | 7 | 1,610.20p | Negotiated Trade |
15:20:39 - 24-Oct-25 |
| Buy* | 938 | 1,597.269p | Suspected BUY Trade |
08:02:38 - 24-Oct-25 |
| Buy* | 2 | 1,569.20p | Suspected BUY Trade |
15:18:49 - 23-Oct-25 |
| Sell* | 2 | 1,566.20p | Negotiated Trade |
15:09:59 - 23-Oct-25 |
| Buy* | 127 | 1,566.292p | Suspected BUY Trade |
12:02:19 - 23-Oct-25 |
| Sell* | 343 | 1,560.60p | Negotiated Trade |
11:06:48 - 23-Oct-25 |